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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Castellum (CTM) FCF Payout Ratio: 2021-2024

Historic FCF Payout Ratio for Castellum (CTM) over the last 4 years, with Dec 2024 value amounting to 0.11.

  • Castellum's FCF Payout Ratio fell 30.56% to 0.03 in Q3 2025 from the same period last year, while for Sep 2025 it was -0.06, marking a year-over-year decrease of 228.49%. This contributed to the annual value of 0.11 for FY2024, which is 306.35% up from last year.
  • Per Castellum's latest filing, its FCF Payout Ratio stood at 0.11 for FY2024, which was up 306.35% from -0.05 recorded in FY2023.
  • Castellum's 5-year FCF Payout Ratio high stood at 0.11 for FY2022, and its period low was -0.05 during FY2023.
  • For the 3-year period, Castellum's FCF Payout Ratio averaged around 0.06, with its median value being 0.11 (2024).
  • As far as peak fluctuations go, Castellum's FCF Payout Ratio surged by 1,335.00% in 2022, and later crashed by 146.39% in 2023.
  • Yearly analysis of 4 years shows Castellum's FCF Payout Ratio stood at -0.01 in 2021, then spiked by 1,335.00% to 0.11 in 2022, then crashed by 146.39% to -0.05 in 2023, then surged by 306.35% to 0.11 in 2024.